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Original filing (PDF)20251002142410NAL0001434274001
DELAWARE RESOURCE GROUP OF OKLAHOMA, LLC
Form 5500
FILING_RECEIVED
DELAWARE RESOURCE GROUP OF OKLAHOMA, LLC 401(K) PLAN
401(k) retirement plan
Active participants
1,333
Accounts w/ balance
1,184
Plan assets (EOY)
$82.4M
Net assets (EOY)
$82.4M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 26 bps in Schedule C fees — 62% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELAWARE RESOURCE GROUP OF OKLAHOMA, LLC.
Plan sponsor
Name
DELAWARE RESOURCE GROUP OF OKLAHOMA, LLC
EIN
20-0458298
Address
3220 QUAIL SPRINGS PARKWAY · OKLAHOMA CITY, OK · 73134
Phone
(405) 721-7776
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
ROSE ROCK CPAS, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $90K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTRUST BANK NA | 48-0477525 | — | ADVISOR/INVESTMENT ADV | $113K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROSE ROCK CPAS, PLLC | 26-0852716 | — | ACCOUNTANT/AUDITOR | $10K | — |
Investments
31 direct securities · 1 pooled fund· $87.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$82.7M
31 holdings
Common Collective Trust
$4.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $14.1M | 17.1% | |
| Fidelity Freedom Index 2030 Fund | — | — | — | $8.9M | 10.8% | |
| AllianceBernstein Large Cap Growth Fund | — | — | — | $6.5M | 7.9% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $6.5M | 7.9% | |
| Fidelity Freedom Index 2025 Fund | — | — | — | $6.4M | 7.8% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $5.7M | 6.9% | |
| Fidelity Advisor Stable Value Portfolio | — | — | — | $5.1M | 6.2% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $4.7M | 5.8% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $4.3M | 5.2% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.8M | 3.4% | |
| BlackRock Equity Dividend Fund | — | — | — | $2.8M | 3.4% | |
| Franklin Templeton Small Cap Growth Fund | — | — | — | $2.7M | 3.3% | |
| Fidelity Freedom Index 2020 Fund | — | — | — | $2.6M | 3.1% | |
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.5M | 3.1% | |
| Fidelity Government Money Market 9 * Fidelity Mid Cap Index Fund | — | — | — | $1.9M | 2.3% | |
| Notes receivable from participants Maturities ranging from 1 to 10 years, with interest rates from 4.25% to 9.50% | — | — | — | $1.0M | 1.2% | |
| Fidelity Freedom Index 2010 Fund | — | — | — | $1.0M | 1.2% | |
| Fidelity Freedom Index 2060 Fund | — | — | — | $951K | 1.2% | |
| Fidelity Advisor Strategic Income Fund | — | — | — | $939K | 1.1% | |
| Fidelity Freedom Index 2015 Fund | — | — | — | $875K | 1.1% | |
| Neuberger Berman Real Estate Fund | — | — | — | $720K | 0.9% | |
| MFS Blended Research International Equity Fund | — | — | — | $706K | 0.9% | |
| Allspring Special Small Cap Value Fund | — | — | — | $654K | 0.8% | |
| Fidelity Emerging Markets Index Fund | — | — | — | $589K | 0.7% | |
| JPMorgan Mid Cap Growth Fund | — | — | — | $581K | 0.7% | |
| JPMorgan Core Plus Bond Fund | — | — | — | $395K | 0.5% | |
| Fidelity Freedom Index 2070 Fund 80 * Fidelity Freedom Index Income Fund | — | — | — | $367K | 0.4% | |
| Fidelity Freedom Index 2065 Fund | — | — | — | $315K | 0.4% | |
| American Century Mid Cap Value Fund | — | — | — | $289K | 0.4% | |
| Fidelity Small Cap Index Fund | — | — | — | $280K | 0.3% | |
| PIMCO Real Return Fund | — | — | — | $272K | 0.3% | |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $82K | <0.1% |